MUNK JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35026991
Ellinge Mosevej 1, 4573 Højby
kiehnmunk@mail.dk
tel: 40591238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 341.55 | 10 541.68 | 12 976.44 | 5 706.80 | 6 398.51 |
| Employee benefit expenses | -5 211.64 | -5 094.26 | -6 167.20 | -4 105.29 | -4 435.84 |
| Other operating expenses | - 110.81 | -45.48 | |||
| Total depreciation | - 192.62 | - 201.61 | - 159.18 | - 135.73 | - 173.35 |
| EBIT | 4 937.29 | 5 245.82 | 6 650.07 | 1 354.98 | 1 743.84 |
| Other financial income | 19.01 | 84.91 | 139.99 | 133.51 | 58.94 |
| Other financial expenses | -40.22 | -53.68 | -60.81 | -15.61 | -7.43 |
| Pre-tax profit | 4 916.07 | 5 277.04 | 6 729.25 | 1 472.88 | 1 795.34 |
| Income taxes | -1 083.56 | -1 163.49 | -1 485.10 | - 332.00 | - 404.15 |
| Net earnings | 3 832.51 | 4 113.55 | 5 244.16 | 1 140.89 | 1 391.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.13 | 556.70 | 397.53 | 352.48 | 460.38 |
| Tangible assets total | 605.13 | 556.70 | 397.53 | 352.48 | 460.38 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 624.07 | 8 732.02 | 9 584.35 | 1 977.68 | 5 124.94 |
| Current amounts owed by group member comp. | 1 316.37 | 2 197.53 | 3 288.14 | 1 385.20 | 1 249.08 |
| Prepayments and accrued income | 1 004.72 | 1 109.18 | 604.27 | 523.45 | 946.35 |
| Short term receivables total | 6 945.16 | 12 038.73 | 13 476.76 | 3 886.33 | 7 320.36 |
| Cash and bank deposits | 4 016.91 | 1 144.81 | 2 848.64 | 2 493.70 | 1 005.09 |
| Cash and cash equivalents | 4 016.91 | 1 144.81 | 2 848.64 | 2 493.70 | 1 005.09 |
| Balance sheet total (assets) | 11 642.20 | 13 815.25 | 16 797.92 | 6 807.50 | 8 860.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 200.00 | 5 000.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 865.68 | -1 233.17 | -2 119.62 | 2 024.54 | 2 065.42 |
| Profit of the financial year | 3 832.51 | 4 113.55 | 5 244.16 | 1 140.89 | 1 391.19 |
| Shareholders equity total | 6 466.83 | 7 580.38 | 8 624.54 | 4 765.42 | 5 056.61 |
| Provisions | 229.66 | 265.94 | 200.03 | 121.18 | 209.43 |
| Non-current deferred tax liabilities | 1 101.50 | 1 358.00 | 410.85 | 315.90 | |
| Non-current liabilities total | 1 101.50 | 1 358.00 | 410.85 | 315.90 | |
| Current trade creditors | 1 012.70 | 1 966.73 | 2 838.52 | 822.21 | 1 732.21 |
| Current owed to participating | 380.20 | ||||
| Short-term deferred tax liabilities | 679.76 | 2 228.71 | 2 228.71 | 410.85 | |
| Other non-interest bearing current liabilities | 1 771.55 | 1 773.48 | 1 548.12 | 687.83 | 1 135.84 |
| Current liabilities total | 3 844.21 | 5 968.93 | 6 615.35 | 1 510.05 | 3 278.89 |
| Balance sheet total (liabilities) | 11 642.20 | 13 815.25 | 16 797.92 | 6 807.50 | 8 860.83 |
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